| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.316 | 12.06% | ||
| $0.082 | -7.87% | ||
| $0.089 | -1.11% | ||
| $0.09 | 63.64% | ||
| $0.055 | -15.38% | ||
| $0.282 | 3.3% | ||
| $0.065 | 3.17% | ||
| $0.063 | -19.23% | ||
| $0.078 | 2.63% | ||
| $0.076 | -6.17% | ||
| $0.273 | 196.74% | ||
| $0.092 | 19.48% | ||
| $0.077 | 35.09% | ||
| $0.057 | -67.61% | ||
| $0.176 | |||
Franklin Flexible Alpha Bond Fund N(Qdis)USD pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Ireland
95.15%United States
4.85%
- 2 Sectors
Health Care
97.41%Energy
2.59%
